FNGU
MicroSectors FANG 3X Leveraged ETN
$281.50
-5.07 (-1.77%)
Currency in USD / Last Updated: 4/25/2024
| Category | Leveraged |
|---|---|
| Market Cap | 3659.5M |
| 52 Week High | 352.69 |
| 52 Week Low | 81.77 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 352.69 |
|---|---|
| 52 Week Low | 81.77 |
| Market Cap | 3,659.50M |
| Shares Outstanding | 13.00M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -98.89% |
|---|---|
| Five Days | -77.71% |
| One Months | -87.38% |
| Three Months | 15.24% |
| Six Months | 307.06% |
| Nine Months | 66.42% |
| One Year | 244.68% |
| Three Years | -5.43% |
| Five Years | 41.48% |
| Ten Years | -999 |
| YTD | 81.80% |
| Since Inception | 30.47% |
Returns Total
| One Day | -1.77% |
|---|---|
| Five Days | -2.93% |
| One Month | -16.52% |
| Three Months | 3.61% |
| Six Months | 100.50% |
| Nine Months | 46.76% |
| One Year | 244.26% |
| Three Years | -15.41% |
| Five Years | 465.03% |
| Ten Years | -999 |
| YTD | 20.87% |
| Since Inception | 425.68% |
Yearly Returns
| 2024 | 20.87% |
|---|---|
| 2023 | 438.10% |
| 2022 | -88.47% |
| 2021 | 30.91% |
| 2020 | 379.33% |
| 2019 | 117.25% |
| 2018 | -48.59% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 149.90% |
|---|---|
| Beta | 4.34 |
| Correlation | 72.63% |
| Downside Deviation | 11.24% |
| Coefficient of determination | 52.75% |
| Standard Deviation | 20.33% |
| Sharpe Ratio | 3.11 |
| Sortino | 19.47 |
| Treynor | 55.09 |
| Ulcer Index | 15.7 |
| Ulcer Performance Index | 13.93 |